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LU1227092050   Edmond de Rothschild Fund China J USD Hedged D  
Last NAV statusUnavailable - Dormant share  (from 19/12/2023)
Previous NAV18/12/202370.86 USD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2023 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2023Unavailable---------
18/12/202370.86 USD 2 100148 815.27153 911 218.53------

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